CIK: 0001579671
Total reported value
$100.7M
Showing top 75 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -98.42% | |
| 2 | MAC | Macerich Co/the | Stock-Other | — | — | +19.88% | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | +54.21% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -99.38% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | +24.80% | |
| 6 | ✓ | Stock-Other | — | — | -24.05% | ||
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -64.47% | |
| 8 | ✓ | Stock-Other | — | — | -26.06% | ||
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +216.00% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | — | — | +6.62% | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -38.32% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | +15.11% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -98.70% | |
| 14 | COR | Cencora INC | Stock-Healthcare | — | — | -71.14% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -18.18% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | — | — | +11.33% | |
| 17 | ✓ | Altera CORP | Stock-Other | — | — | +25.55% | |
| 18 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -57.24% | |
| 19 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | — | — | -18.60% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +352.94% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +19.37% | |
| 23 | ✓ | Stock-Other | — | — | -4.39% | ||
| 24 | ECL | Ecolab INC | Stock-Materials | — | — | -14.42% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | — | — | +16.67% | |
| 26 | ✓ | Stock-Other | — | — | -25.58% | ||
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | — | -0.41% | +164.29% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -9.01% | ||
| 31 | ✓ | Stock-Other | — | — | -34.75% | ||
| 32 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -97.73% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.29% | -37.42% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | — | — | -20.69% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | — | — | +150.94% | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -30.00% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | -72.22% | |
| 39 | ✓ | Stock-Other | — | — | -34.88% | ||
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -20.33% | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -31.48% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -42.36% | |
| 44 | ✓ | Stock-Other | — | — | -31.72% | ||
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -26.73% | |
| 46 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | -0.15% | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -8.26% | |
| 49 | GOOG | Alphabet A | Stock-Comm Services | — | -0.29% | EXIT | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -18.56% |